Bar Harbor Wealth Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
47,138
-41
| -0.1% | -$12.6K | 0.93% | 31 |
|
|
2025
Q1 | $14.4M | Buy |
47,179
+5
| +0% | +$1.53K | 0.95% | 31 |
|
|
2024
Q4 | $13.8M | Buy |
47,174
+3
| +0% | +$878 | 0.9% | 33 |
|
|
2024
Q3 | $13.1M | Sell |
47,171
-1,031
| -2% | -$285K | 0.83% | 38 |
|
|
2024
Q2 | $11.5M | Sell |
48,202
-1,155
| -2% | -$276K | 0.76% | 39 |
|
|
2024
Q1 | $12.3M | Sell |
49,357
-1,203
| -2% | -$300K | 0.82% | 37 |
|
|
2023
Q4 | $11.8M | Sell |
50,560
-2,041
| -4% | -$475K | 0.88% | 35 |
|
|
2023
Q3 | $12.7M | Sell |
52,601
-1,985
| -4% | -$478K | 1.01% | 29 |
|
|
2023
Q2 | $12M | Sell |
54,586
-2,733
| -5% | -$601K | 0.92% | 30 |
|
|
2023
Q1 | $12.8M | Sell |
57,319
-1,162
| -2% | -$259K | 1.02% | 27 |
|
|
2022
Q4 | $14M | Sell |
58,481
-1,391
| -2% | -$332K | 1.12% | 26 |
|
|
2022
Q3 | $13.5M | Buy |
59,872
+52
| +0.1% | +$11.8K | 1.17% | 20 |
|
|
2022
Q2 | $12.6M | Buy |
59,820
+8,655
| +17% | +$1.82M | 1.01% | 25 |
|
|
2022
Q1 | $11.6M | Sell |
51,165
-666
| -1% | -$152K | 1.04% | 28 |
|
|
2021
Q4 | $12.8M | Buy |
51,831
+98
| +0.2% | +$24.2K | 1.09% | 26 |
|
|
2021
Q3 | $10.3M | Sell |
51,733
-1,400
| -3% | -$280K | 0.97% | 29 |
|
|
2021
Q2 | $10.6M | Sell |
53,133
-344
| -0.6% | -$68.3K | 0.98% | 31 |
|
|
2021
Q1 | $10.1M | Sell |
53,477
-1,903
| -3% | -$359K | 0.98% | 30 |
|
|
2020
Q4 | $9.76M | Sell |
55,380
-1,115
| -2% | -$196K | 0.98% | 30 |
|
|
2020
Q3 | $7.88M | Sell |
56,495
-25,448
| -31% | -$3.55M | 0.87% | 38 |
|
|
2020
Q2 | $12.2M | Buy |
81,943
+202
| +0.2% | +$30.1K | 1.41% | 15 |
|
|
2020
Q1 | $11.2M | Buy |
81,741
+3,433
| +4% | +$469K | 1.51% | 14 |
|
|
2019
Q4 | $13.4M | Buy |
78,308
+12,649
| +19% | +$2.16M | 1.46% | 17 |
|
|
2019
Q3 | $10.6M | Buy |
65,659
+13
| +0% | +$2.1K | 1.23% | 23 |
|
|
2019
Q2 | $10.9M | Buy |
65,646
+3,209
| +5% | +$531K | 1.26% | 22 |
|
|
2019
Q1 | $9.97M | Buy |
62,437
+496
| +0.8% | +$79.2K | 1.2% | 27 |
|
|
2018
Q4 | $8.12M | Sell |
61,941
-4,043
| -6% | -$530K | 1.08% | 29 |
|
|
2018
Q3 | $9.94M | Sell |
65,984
-328
| -0.5% | -$49.4K | 1.13% | 27 |
|
|
2018
Q2 | $8.9M | Sell |
66,312
-1,881
| -3% | -$252K | 1.07% | 28 |
|
|
2018
Q1 | $7.74M | Sell |
68,193
-1,312
| -2% | -$149K | 0.95% | 30 |
|
|
2017
Q4 | $8.15M | Sell |
69,505
-785
| -1% | -$92K | 0.95% | 29 |
|
|
2017
Q3 | $7.68M | Sell |
70,290
-2,232
| -3% | -$244K | 0.93% | 32 |
|
|
2017
Q2 | $7.43M | Sell |
72,522
-3,748
| -5% | -$384K | 0.89% | 33 |
|
|
2017
Q1 | $7.81M | Buy |
76,270
+36
| +0% | +$3.69K | 0.91% | 33 |
|
|
2016
Q4 | $7.84M | Buy |
76,234
+1,695
| +2% | +$174K | 0.86% | 31 |
|
|
2016
Q3 | $6.58M | Sell |
74,539
-1,149
| -2% | -$101K | 0.74% | 36 |
|
|
2016
Q2 | $6.95M | Buy |
75,688
+5,173
| +7% | +$475K | 0.81% | 33 |
|
|
2016
Q1 | $6.33M | Sell |
70,515
-214
| -0.3% | -$19.2K | 0.77% | 35 |
|
|
2015
Q4 | $5.99M | Buy |
70,729
+2,337
| +3% | +$198K | 0.75% | 34 |
|
|
2015
Q3 | $5.5M | Sell |
68,392
-590
| -0.9% | -$47.4K | 0.73% | 36 |
|
|
2015
Q2 | $5.53M | Sell |
68,982
-1,857
| -3% | -$149K | 0.67% | 41 |
|
|
2015
Q1 | $6.07M | Sell |
70,839
-654
| -0.9% | -$56K | 0.74% | 39 |
|
|
2014
Q4 | $5.96M | Sell |
71,493
-10,387
| -13% | -$866K | 0.74% | 36 |
|
|
2014
Q3 | $5.97M | Sell |
81,880
-121
| -0.1% | -$8.83K | 0.77% | 37 |
|
|
2014
Q2 | $5.71M | Sell |
82,001
-477
| -0.6% | -$33.2K | 0.72% | 41 |
|
|
2014
Q1 | $5.59M | Sell |
82,478
-314
| -0.4% | -$21.3K | 0.72% | 39 |
|
|
2013
Q4 | $5.87M | Sell |
82,792
-1,338
| -2% | -$94.9K | 0.76% | 38 |
|
|
2013
Q3 | $5.35M | Sell |
84,130
-1,566
| -2% | -$99.5K | 0.75% | 37 |
|
|
2013
Q2 | $5.18M | Buy |
+85,696
| New | +$5.18M | 0.75% | 38 |
|